BCA
Berman Capital Advisors Portfolio holdings
AUM
$636M
1-Year Return
30.04%
This Quarter Return
-0.29%
1 Year Return
+30.04%
3 Year Return
+48.21%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$7.43M
(+1.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
2,331
New
285
Increased
1,204
Reduced
324
Closed
89
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$8.43M |
| 3 |
Open Lending Corp
LPRO
|
+$7.22M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$4.94M |
| 5 |
Microsoft
MSFT
|
+$2.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$28.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.21M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Take-Two Interactive
TTWO
$45.5B
| $26K | ﹤0.01% |
174
-30
| -15% | -$4.48K |
|
902
UGI
UGI
$7.38B
| $26K | ﹤0.01% |
613
+51
| +9% | +$2.16K |
|
903
BlackLine
BL
$3.32B
| $25K | ﹤0.01% |
212
| – | – |
|
904
Evercore
EVR
$13.3B
| $25K | ﹤0.01% |
191
+1
| +0.5% | +$131 |
|
905
First Hawaiian
FHB
$3.19B
| $25K | ﹤0.01% |
894
+523
| +141% | +$14.6K |
|
906
Flowserve
FLS
$7.41B
| $25K | ﹤0.01% |
756
-9
| -1% | -$298 |
|
907
GameStop
GME
$11.1B
| $25K | ﹤0.01% |
588
+536
| +1,031% | +$22.8K |
|
908
Hershey
HSY
$37.6B
| $25K | ﹤0.01% |
152
| – | – |
|
909
Matador Resources
MTDR
$6.16B
| $25K | ﹤0.01% |
667
+82
| +14% | +$3.07K |
|
910
Nomura Holdings
NMR
$21.9B
| $25K | ﹤0.01% |
5,205
+32
| +0.6% | +$154 |
|
911
Primerica
PRI
$8.74B
| $25K | ﹤0.01% |
168
+68
| +68% | +$10.1K |
|
912
Thor Industries
THO
$5.83B
| $25K | ﹤0.01% |
206
+76
| +58% | +$9.22K |
|
913
United Therapeutics
UTHR
$18.3B
| $25K | ﹤0.01% |
140
+37
| +36% | +$6.61K |
|
914
WESCO International
WCC
$10.7B
| $25K | ﹤0.01% |
218
+11
| +5% | +$1.26K |
|
|
TTM
915
DELISTED
Tata Motors Limited
TTM
| $25K | ﹤0.01% |
1,145
-17
| -1% | -$371 |
|
|
ATH
916
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25K | ﹤0.01% |
374
+26
| +7% | +$1.74K |
|
917
Blackbaud
BLKB
$3.33B
| $24K | ﹤0.01% |
352
-4
| -1% | -$273 |
|
918
Dollar Tree
DLTR
$20.2B
| $24K | ﹤0.01% |
262
-147
| -36% | -$13.5K |
|
919
Empire State Realty Trust
ESRT
$1.3B
| $24K | ﹤0.01% |
2,443
-1,973
| -45% | -$19.4K |
|
920
Golub Capital BDC
GBDC
$3.92B
| $24K | ﹤0.01% |
1,521
| – | – |
|
921
Globe Life
GL
$11.3B
| $24K | ﹤0.01% |
278
| – | – |
|
922
Hubbell
HUBB
$24B
| $24K | ﹤0.01% |
133
+22
| +20% | +$3.97K |
|
923
Mattel
MAT
$5.78B
| $24K | ﹤0.01% |
1,324
+380
| +40% | +$6.89K |
|
924
Philips
PHG
$27.2B
| $24K | ﹤0.01% |
634
-21
| -3% | -$795 |
|
925
Pinterest
PINS
$23.8B
| $24K | ﹤0.01% |
500
-519
| -51% | -$24.9K |
|